SGI

Swan Global Investments Portfolio holdings

AUM $2.16B
1-Year Est. Return 8.11%
This Quarter Est. Return
1 Year Est. Return
+8.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.32B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$23.3M
3
+$23.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$23M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$22.8M

Top Sells

1
+$171K
2
+$130K
3
+$130K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$129K

Sector Composition

1 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$595M 13.78%
2,376,964
+84,958
2
$404M 9.36%
4,973,887
+280,357
3
$403M 9.33%
7,092,240
+411,014
4
$402M 9.31%
5,680,853
+329,252
5
$402M 9.3%
6,840,040
+391,357
6
$386M 8.93%
7,262,061
+421,127
7
$385M 8.92%
5,627,017
+359,177
8
$376M 8.7%
4,190,097
+252,615
9
$373M 8.64%
6,907,279
+414,681
10
$336M 7.77%
13,046,310
+750,020
11
$71M 1.64%
2,202,506
+125,768
12
$55.4M 1.28%
813,600
+62,400
13
$50.9M 1.18%
344,000
+24,000
14
$45M 1.04%
1,016,092
+82,000
15
$8.64M 0.2%
70,700
-1,400
16
$6M 0.14%
48,539
-1,047
17
$5.86M 0.14%
69,406
-1,528
18
$5.38M 0.12%
124,700
19
$4.59M 0.11%
36,900
20
$3.91M 0.09%
27,100
-900
21
$438K 0.01%
26,000
22
$286K 0.01%
10,975
23
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0